Tectonic Therapeutic, Inc.

TECX

TECXTectonic Therapeutic, Inc. US flag

NASDAQ Global Market

27.43

USD

-1.46

- -

517.58MMarket Cap

Profitability (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-80.36	-98.89	-60.3	-35.83
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	1	6	4	3	1
ST Debt	- -	1	2	3	1
LT Debt	1	4	3	1	- -
Total Debt/EBITDA	-0.07	-0.18	-0.1	-0.06	-0.02
Net Debt/EBITDA	1.84	1.13	0.67	2.51	3.07
Total Debt/EBIT	-0.07	-0.18	-0.1	-0.06	-0.02
Net Debt/EBIT	1.8	1.1	0.64	2.43	3.02
EBITDA to Interest Expense	-34.26	-221	-284.01	-526.82	-1,312.08
EBITDA-CapEx/Interest Expense	-39.03	-235.5	-285.85	-528.28	-1,315.38
EBIT to Interest Expense	-35.08	-227.99	-293.74	-542.2	-1,333.9
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-47.45	-101.21	-229.97	-97.17	-85.33
Long-Term Debt/Equity (%)	- -	- -	- -	0.37	0.02
Long-Term Debt/Capital (%)	-4.81	-10.34	-2.92	-0.36	-0.02
Long-Term Debt/Total Assets (%)	2.13	9.2	6.4	0.34	0.02
Total Debt/Equity (%)	-7.05	-12.69	-5.13	2.35	0.51
Total Debt/Capital (%)	-7.25	-13.79	-5.03	-2.27	-0.58
Total Debt/Total Assets (%)	3.21	12.27	11.02	2.16	0.49
Net Debt to Equity	187.59	78.78	33.99	-100.33	-100.98
Net Debt/Capital (%)	65.86	46.14	25.01	49.29	53.4
EBITDA	-15	-32	-43	-56	-83
EBITDA-CapEx	-17	-34	-43	-57	-83
Operating Income (Loss)	-16	-33	-45	-58	-84

Liquidity (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	6.82	4.59	0.7	12.17	26.26
Current Ratio	6.95	4.73	0.76	12.65	26.63
Quick Ratio	6.82	4.59	0.7	12.17	26.26
CFO/Avg Current Liab	- -	-4.62	-1.67	-2.25	-5.65
Common Equity/Total Assets	-47.45	-101.21	-229.97	-97.17	-85.33
Long-Term Debt/Equity (%)	- -	- -	- -	0.37	0.02
Long-Term Debt/Capital (%)	-4.81	-10.34	-2.92	-0.36	-0.02
Long-Term Debt/Total Assets (%)	2.13	9.2	6.4	0.34	0.02
Total Debt/Equity (%)	-7.05	-12.69	-5.13	2.35	0.51
Total Debt/Capital (%)	-7.25	-13.79	-5.03	-2.27	-0.58
Total Debt/Total Assets (%)	3.21	12.27	11.02	2.16	0.49
CFO/Total Liabilities	-26.03	-29.76	-32.8	-487.1	-618.79
CFO/CapEx	-5.87	-13.24	-145.81	-378.72	-288.84
Altman's Z-Score	7.2	-2.16	-6.1	17.84	-1.12

Working Capital (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	681	126	240	392	- -
- Cash & Cash Equivalents	28	36	29	141	254
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	1	6	4	3	1
Enterprise Value	654	95	216	254	-253
Total Capital	-15	-42	-86	-145	-221
Total Debt/Capital (%)	-7.25	-13.79	-5.03	-2.27	-0.58
Total Debt / EV	- -	0.06	0.02	0.01	-0.01
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	681	126	240	392	- -
Diluted Enterprise Value	654	95	216	254	-253
EV per Share	44.37	6.47	14.66	29.92	- -
TTM Sales	- -	- -	- -	- -	- -
TTM EBITDA	-15	-32	-43	-56	-83
TTM Operating Income	-16	-33	-45	-58	-84
TTM Cash Flow to Firm	-12	-27	-41	-59	-60
TTM Free Cash Flow to Firm	-10	-25	-40	-59	-60

Multiples (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-65.89	-4.91	-5.95	-6.65	- -
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	654	95	216	254	-253
Low Price	38.04	6.72	6.84	12.12	13.7
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	-172.38	-5.98	-5.17	-3.4	- -
Price/Earnings High	-397.51	-22.8	-7.97	-7.82	- -
Price/Earnings Low	-62.79	-3.08	-2.35	-1.77	- -
Price/Book Value	-43.63	-2.63	-2.65	-2.64	- -
Price/Book Value Average	-98.64	-4.03	-2.45	-1.33	- -
Price/Book Value High	-227.46	-15.36	-3.77	-3.05	- -
Price/Book Value Low	-35.93	-2.07	-1.11	-0.69	- -
Price/Tangible Book Value	-45.5	-2.75	-2.84	2.78	- -
Price/Tangible Book Value Average	-102.86	-4.21	-2.62	1.4	- -
Price/Tangible Book Value High	-237.21	-16.07	-4.03	3.22	- -
Price/Tangible Book Value Low	-37.47	-2.17	-1.19	0.73	- -
Price/Sales	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -
Price/Cash Flow	-54.66	-4.54	-5.91	-6.63	- -
Price/Cash Flow Average	-123.56	-6.96	-5.45	-3.34	- -
Price/Cash Flow High	-284.94	-26.55	-8.39	-7.68	- -
Price/Cash Flow Low	-45.01	-3.58	-2.48	-1.74	- -
Price/Free Cash Flow Average	-148.94	-7.53	-5.48	-3.35	- -
Price/Free Cash Flow High	-343.46	-28.72	-8.45	-7.7	- -
Price/Free Cash Flow Low	-54.25	-3.88	-2.49	-1.75	- -
EV/Sales Average	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -
EV/EBITDA Average	-99.16	-5.1	-4.57	-1.05	3.05
EV/EBITDA High	-230.99	-22.11	-7.34	-5.6	3.05
EV/EBITDA Low	-34.99	-2.16	-1.77	0.62	3.05
EV/EBIT Average	-96.85	-4.94	-4.42	-1.02	3
EV/EBIT High	-225.6	-21.43	-7.1	-5.44	3
EV/EBIT Low	-34.18	-2.1	-1.71	0.6	3
Last Price	46.2	8.52	16.32	46.17	20.86
High Price	240.84	49.8	23.16	53.41	61.07
Enterprise Value Average	1,512	162	197	59	-253
Enterprise Value High	3,522	704	317	316	-253
Enterprise Value Low	533	69	76	-35	-253

Profitability (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-80.36	-98.89	-60.3	-35.83
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	1	6	4	3	1
ST Debt	- -	1	2	3	1
LT Debt	1	4	3	1	- -
Total Debt/EBITDA	-0.07	-0.18	-0.1	-0.06	-0.02
Net Debt/EBITDA	1.84	1.13	0.67	2.51	3.07
Total Debt/EBIT	-0.07	-0.18	-0.1	-0.06	-0.02
Net Debt/EBIT	1.8	1.1	0.64	2.43	3.02
EBITDA to Interest Expense	-34.26	-221	-284.01	-526.82	-1,312.08
EBITDA-CapEx/Interest Expense	-39.03	-235.5	-285.85	-528.28	-1,315.38
EBIT to Interest Expense	-35.08	-227.99	-293.74	-542.2	-1,333.9
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-47.45	-101.21	-229.97	-97.17	-85.33
Long-Term Debt/Equity (%)	- -	- -	- -	0.37	0.02
Long-Term Debt/Capital (%)	-4.81	-10.34	-2.92	-0.36	-0.02
Long-Term Debt/Total Assets (%)	2.13	9.2	6.4	0.34	0.02
Total Debt/Equity (%)	-7.05	-12.69	-5.13	2.35	0.51
Total Debt/Capital (%)	-7.25	-13.79	-5.03	-2.27	-0.58
Total Debt/Total Assets (%)	3.21	12.27	11.02	2.16	0.49
Net Debt to Equity	187.59	78.78	33.99	-100.33	-100.98
Net Debt/Capital (%)	65.86	46.14	25.01	49.29	53.4
EBITDA	-15	-32	-43	-56	-83
EBITDA-CapEx	-17	-34	-43	-57	-83
Operating Income (Loss)	-16	-33	-45	-58	-84

Liquidity (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	6.82	4.59	0.7	12.17	26.26
Current Ratio	6.95	4.73	0.76	12.65	26.63
Quick Ratio	6.82	4.59	0.7	12.17	26.26
CFO/Avg Current Liab	- -	-4.62	-1.67	-2.25	-5.65
Common Equity/Total Assets	-47.45	-101.21	-229.97	-97.17	-85.33
Long-Term Debt/Equity (%)	- -	- -	- -	0.37	0.02
Long-Term Debt/Capital (%)	-4.81	-10.34	-2.92	-0.36	-0.02
Long-Term Debt/Total Assets (%)	2.13	9.2	6.4	0.34	0.02
Total Debt/Equity (%)	-7.05	-12.69	-5.13	2.35	0.51
Total Debt/Capital (%)	-7.25	-13.79	-5.03	-2.27	-0.58
Total Debt/Total Assets (%)	3.21	12.27	11.02	2.16	0.49
CFO/Total Liabilities	-26.03	-29.76	-32.8	-487.1	-618.79
CFO/CapEx	-5.87	-13.24	-145.81	-378.72	-288.84
Altman's Z-Score	7.2	-2.16	-6.1	17.84	-1.12

Working Capital (USD)

API Chat

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	681	126	240	392	- -
- Cash & Cash Equivalents	28	36	29	141	254
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	1	6	4	3	1
Enterprise Value	654	95	216	254	-253
Total Capital	-15	-42	-86	-145	-221
Total Debt/Capital (%)	-7.25	-13.79	-5.03	-2.27	-0.58
Total Debt / EV	- -	0.06	0.02	0.01	-0.01
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	681	126	240	392	- -
Diluted Enterprise Value	654	95	216	254	-253
EV per Share	44.37	6.47	14.66	29.92	- -
TTM Sales	- -	- -	- -	- -	- -
TTM EBITDA	-15	-32	-43	-56	-83
TTM Operating Income	-16	-33	-45	-58	-84
TTM Cash Flow to Firm	-12	-27	-41	-59	-60
TTM Free Cash Flow to Firm	-10	-25	-40	-59	-60

Multiples (USD)

API Chat

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-65.89	-4.91	-5.95	-6.65	- -
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	654	95	216	254	-253
Low Price	38.04	6.72	6.84	12.12	13.7
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	-172.38	-5.98	-5.17	-3.4	- -
Price/Earnings High	-397.51	-22.8	-7.97	-7.82	- -
Price/Earnings Low	-62.79	-3.08	-2.35	-1.77	- -
Price/Book Value	-43.63	-2.63	-2.65	-2.64	- -
Price/Book Value Average	-98.64	-4.03	-2.45	-1.33	- -
Price/Book Value High	-227.46	-15.36	-3.77	-3.05	- -
Price/Book Value Low	-35.93	-2.07	-1.11	-0.69	- -
Price/Tangible Book Value	-45.5	-2.75	-2.84	2.78	- -
Price/Tangible Book Value Average	-102.86	-4.21	-2.62	1.4	- -
Price/Tangible Book Value High	-237.21	-16.07	-4.03	3.22	- -
Price/Tangible Book Value Low	-37.47	-2.17	-1.19	0.73	- -
Price/Sales	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -
Price/Cash Flow	-54.66	-4.54	-5.91	-6.63	- -
Price/Cash Flow Average	-123.56	-6.96	-5.45	-3.34	- -
Price/Cash Flow High	-284.94	-26.55	-8.39	-7.68	- -
Price/Cash Flow Low	-45.01	-3.58	-2.48	-1.74	- -
Price/Free Cash Flow Average	-148.94	-7.53	-5.48	-3.35	- -
Price/Free Cash Flow High	-343.46	-28.72	-8.45	-7.7	- -
Price/Free Cash Flow Low	-54.25	-3.88	-2.49	-1.75	- -
EV/Sales Average	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -
EV/EBITDA Average	-99.16	-5.1	-4.57	-1.05	3.05
EV/EBITDA High	-230.99	-22.11	-7.34	-5.6	3.05
EV/EBITDA Low	-34.99	-2.16	-1.77	0.62	3.05
EV/EBIT Average	-96.85	-4.94	-4.42	-1.02	3
EV/EBIT High	-225.6	-21.43	-7.1	-5.44	3
EV/EBIT Low	-34.18	-2.1	-1.71	0.6	3
Last Price	46.2	8.52	16.32	46.17	20.86
High Price	240.84	49.8	23.16	53.41	61.07
Enterprise Value Average	1,512	162	197	59	-253
Enterprise Value High	3,522	704	317	316	-253
Enterprise Value Low	533	69	76	-35	-253

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	15	15	15	15	19
Diluted Weighted Avg Shares	15	15	15	8	- -
Basic Weighted Avg Shares	15	15	15	8	- -
Revenue per Share	- -	- -	- -	- -	- -
EBITDA per Share	-1.03	-2.16	-2.93	-6.64	- -
Operating Income per Share	-1.06	-2.23	-3.03	-6.83	- -
Basic EPS, GAAP	-0.61	-2.18	-2.91	-6.83	- -
Basic EPS from Cont Ops	-0.61	-2.18	-2.91	-6.83	- -
Diluted EPS, GAAP	-0.61	-2.18	-2.91	-6.83	- -
Diluted EPS from Cont Ops	-0.61	-2.18	-2.91	-6.83	- -
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.85	-1.88	-2.76	-6.96	- -
Free Cash Flow per Basic Share	-0.99	-2.02	-2.78	-6.98	- -
Cash & Equivalents per Share	1.9	2.44	1.95	16.64	- -
Book Value per Share	-1.06	-3.24	-6.15	-17.5	- -
Tangible Book Value per Share	-1.02	-3.1	-5.74	16.58	- -

Tectonic Therapeutic, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)